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Value / Contra · Aditya Birla Sun Life Mutual Fund · AMFI code 108166Aditya Birla Sun Life Value Fund
Disclosed for 137 months, Oct 2012 to Sep 2026.Published as: ADITYA BIRLA SUN LIFE VALUE FUND
Portfolio value
₹4,362 Cr
up ₹91.3 Cr vs Jun 2021
- Stocks held
- 62
- down 5 vs Jun 2021
- Top 10 weight
- 32.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.9%
- cash, money market and debt
- Moves this month
- 9 in · 14 out
- added to 10, trimmed 25
Aditya Birla Sun Life Value Fund is an active equity fund in the Value / Contra category from Aditya Birla Sun Life Mutual Fund. In July 2021 it disclosed 62 stocks worth ₹4,362 Cr, up ₹91.3 Cr from Jun 2021. Its largest positions were State Bank of India (4.5%), Ramkrishna Forgings Limited (3.5%), MphasiS Limited (3.4%); the ten largest together made up 32.7% of the portfolio, and Banks was the biggest sector at 15.3% of its equity. Cash and debt stood at 5.9%. Compared with Jun 2021 the fund entered 9 new stocks and exited 14.
Against 26 other Value / Contra funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
77%
Holds more cash than 77% of peers
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 2021. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.86%
- Δ weight
- up 3.04 pts
- Value
- ₹256 Cr
- Δ value
- up ₹135 Cr
- Status
- Added
- Weight
- 4.48%
- Δ weight
- up 0.04 pts
- Value
- ₹195 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- up 0.64 pts
- Value
- ₹151 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 0.55 pts
- Value
- ₹148 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.25 pts
- Value
- ₹145 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 1.27 pts
- Value
- ₹142 Cr
- Δ value
- up ₹57.1 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.38 pts
- Value
- ₹142 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.24 pts
- Value
- ₹136 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.21 pts
- Value
- ₹128 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.02 pts
- Value
- ₹124 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.16 pts
- Value
- ₹117 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.15 pts
- Value
- ₹112 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.24 pts
- Value
- ₹111 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.67 pts
- Value
- ₹104 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.22 pts
- Value
- ₹103 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.32 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.22 pts
- Value
- ₹90.6 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.30 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.41 pts
- Value
- ₹87 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.11 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.15 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.44 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.30 pts
- Value
- ₹79 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.16 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.40 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.12 pts
- Value
- ₹71 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.75 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.10 pts
- Value
- ₹68 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.01 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.63 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.01 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.92 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹40.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹54.3 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹51.4 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- down 0.06 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.86 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹37.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹43 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.36 pts
- Value
- ₹40 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.57 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹38.7 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- up 0.16 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹37.1 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.00 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.08 pts
- Value
- ₹31 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.44 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹27.4 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.49 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- up 0.06 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹19.3 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹17.7 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.44 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.21 pts
- Value
- ₹17 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.70 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- New
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹11.7 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- down 0.11 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
What changed, Jun 2021 to Jul 2021
New New positions (9)
- Orient Cement Limited1.2% · ₹54.3 Cr
- Hindustan Aeronautics Limited1.2% · ₹51.4 Cr
- Bharti Airtel Limited0.9% · ₹38.7 Cr
- Indian Railway Catering And Tourism Corporation Limited0.8% · ₹37.1 Cr
- Oracle Financial Services Software Limited0.6% · ₹27.4 Cr
- Biocon Limited0.4% · ₹19.3 Cr
- Bandhan Bank Limited0.4% · ₹17.7 Cr
- ICICI Securities Limited0.3% · ₹14.6 Cr
- RBL Bank Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jun 2021, the weight rose most in Cement & Cement Products (+1.8 pts) and Ferrous Metals (+1.5 pts), and fell most in IT - Software (−2.9 pts) and Automobiles (−2.7 pts).
- Cement & Cement Products3.2% → 5.0%+1.8 pts
- Ferrous Metals5.6% → 7.1%+1.5 pts
- Aerospace & Defense0.0% → 1.3%new+1.3 pts
- Telecom - Services0.0% → 0.9%new+0.9 pts
- Leisure Services0.0% → 0.9%new+0.9 pts
- Auto Components7.0% → 7.9%+0.8 pts
- IT - Software10.7% → 7.8%−2.9 pts
- Automobiles2.7% → 0.0%exited−2.7 pts
- Finance3.3% → 2.2%−1.1 pts
- Fertilizers & Agrochemicals1.0% → 0.0%exited−1.0 pts
- Chemicals & Petrochemicals7.4% → 6.7%−0.7 pts
- Non - Ferrous Metals0.6% → 0.0%exited−0.6 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jun 2018 | Jul 2020 | Jan 2021 | Apr 2021 | Jun 2021 | Jul 2021 |
|---|---|---|---|---|---|---|
| Banks | — | 13.0% | 11.7% | 17.8% | 15.0% | 15.3% |
| Auto Components | 4.6% | 1.5% | 6.6% | 6.2% | 7.0% | 7.9% |
| IT - Software | 6.0% | 2.5% | 9.9% | 6.9% | 10.7% | 7.8% |
| Ferrous Metals | — | 3.1% | 0.7% | 5.9% | 5.6% | 7.1% |
| Chemicals & Petrochemicals | 8.8% | 7.9% | 5.8% | 7.5% | 7.4% | 6.7% |
| Industrial Products | 0.6% | 1.3% | 2.8% | 4.8% | 6.0% | 6.6% |
| Pharmaceuticals & Biotechnology | 9.3% | 11.8% | 11.5% | 8.1% | 6.1% | 5.5% |
| Cement & Cement Products | 3.2% | 7.8% | 2.5% | 1.9% | 3.2% | 5.0% |
| Software | 0.9% | 1.2% | 0.6% | — | 2.8% | 3.1% |
| Pharmaceuticals | 1.4% | 1.5% | 3.8% | 4.1% | 2.9% | 3.0% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jul 2021
5.9%
▲ 3.0 pts vs Jun 2021
- Cash alone
- 5.9%
- cash and net receivables
- A year earlier
- 3.1%
- Jul 2020 · now ▲ 2.8 pts
- Last 12 months
- 1.3% – 6.4%
- lowest to highest · record 15.1% in Apr 2014
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.